Global Endowment Management, LP: 13F holdings
CIK 15122372026Q2
| Positions | 72 |
|---|
| Reported value | $986.5m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 72 (-54 vs prior quarter) |
|---|
| Reported value | $986.5m (+10.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACWI VANGUARD INTL EQUITY INDEX F | 1,331,484 | $209.0m | 21.2% |
| VTI VANGUARD INDEX FDS | 317,307 | $117.4m | 11.9% |
| BND VANGUARD BD INDEX FDS | 1,463,086 | $107.4m | 10.9% |
| VXUS VANGUARD STAR FDS | 1,217,344 | $104.1m | 10.5% |
| IYR J P MORGAN EXCHANGE TRADED F | 427,282 | $45.8m | 4.6% |
| AGG ISHARES TR | 362,472 | $35.9m | 3.6% |
| GOOGL ALPHABET INC | 100,042 | $35.8m | 3.6% |
| NVDA NVIDIA CORPORATION | 124,579 | $24.9m | 2.5% |
| AAPL APPLE INC | 74,820 | $21.6m | 2.2% |
| IYR ISHARES TR | 204,000 | $20.9m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512237")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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